Position in AR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$721,989
-$676,371 QoQ
Shares Held
17,012
-51.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Diversified Trust Co holds $17,296,470 across 14 Oil & Gas E&P names. AR ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
68,574 | $5,175,279 | |
| 2 | EOG |
Eog Resources Inc
|
14,837 | $2,144,985 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
27,047 | $1,758,055 | |
| 4 | SM |
SM Energy Co
|
50,933 | $1,588,090 | |
| 5 | COP |
Conocophillips
|
11,834 | $1,562,088 | |
| 6 | MTDR |
Matador Resources Co
|
20,578 | $1,300,118 | |
| 7 | TPL |
Texas Pacific Land Corp
|
2,729 | $1,295,074 | |
| 8 | AR |
ANTERO RESOURCES Corp
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|
17,012 | $721,989 |
All Filings in AR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $721,989 | 17,012 | Shares | Sole | 2026-04-16 | |
| 2025-06-30 | $1,398,360 | 34,716 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,029,076 | 25,447 | Shares | Sole | 2025-04-24 | |
| 2024-09-30 | $481,950 | 16,822 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,153,894 | 35,363 | Shares | Sole | 2024-07-16 | |
| 2023-12-31 | $202,464 | 8,927 | Shares | Sole | 2024-01-08 | |
| 2022-03-31 | $1,580,415 | 51,766 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $939,435 | 53,682 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $934,255 | 49,668 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $761,044 | 50,635 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $592,201 | 58,059 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $329,114 | 60,388 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||